首页OTEX • TSE
add
开放文本公司
昨日收盘价
$54.59
当日价格范围
$54.80 - $55.24
年度波幅
$32.41 - $56.00
市值
140.13亿 CAD
平均交易量
110.01万
市盈率
23.77
股息率
2.76%
相关资讯
财务信息
损益表
收入
净收入
| (USD) | 2025年6月info | 年同比变化 |
|---|---|---|
收入 | 13.11亿 | -3.79% |
经营支出 | 7.37亿 | -7.62% |
净收入 | 2883.30万 | -88.38% |
净利润率 | 2.20 | -87.93% |
每股收益 | 0.97 | -1.02% |
息税折旧摊销前利润 | 3.71亿 | 1.09% |
有效税率 | -156.27% | — |
资产负债表
总资产
负债总额
| (USD) | 2025年6月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 11.59亿 | -9.80% |
总资产 | 137.74亿 | -3.04% |
负债总额 | 98.43亿 | -1.62% |
权益总额 | 39.31亿 | — |
发行在外的股份 | 2.50亿 | — |
市净率 | 3.47 | — |
资产回报率 | 4.68% | — |
资本回报率 | 6.03% | — |
现金流
现金净变动
| (USD) | 2025年6月info | 年同比变化 |
|---|---|---|
净收入 | 2883.30万 | -88.38% |
来自运营的现金 | 1.58亿 | -14.59% |
投资现金 | -3408.50万 | -101.56% |
融资现金 | -2.74亿 | 87.56% |
现金净变动 | -1.22亿 | -178.42% |
自由现金流 | 3.27亿 | -84.75% |
简介
Open Text Corporation is a global AI software company that develops and sells information management software.
OpenText, headquartered in Waterloo, Ontario, Canada, is Canada's fourth-largest software company as of 2022, and recognized as one of Canada's top 100 employers 2025 by Mediacorp Canada Inc.
OpenText software applications manage content and unstructured data for large companies, government agencies, and professional service firms. OpenText's main business offerings include data analytics, enterprise information management, AI, cloud solutions, security, and products that address information management requirements, including management of large volumes of content, compliance with regulatory requirements, and mobile and online experience management.
OpenText employs 22,900 people worldwide, and is a publicly traded company, listed on the Toronto Stock Exchange and the NASDAQ. Wikipedia
成立时间
1991
员工数量
21,400